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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-10.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$21.5M
Cap. Flow
+$16.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
50.03%
Holding
647
New
57
Increased
110
Reduced
134
Closed
27

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$8.09M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$888K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.27%
3 Financials 1.82%
4 Industrials 1.71%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$246K 0.08%
2,721
-439
-14% -$40.2K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$245K 0.08%
2,598
-2,626
-50% -$268K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.93B
$228K 0.08%
25,506
+1,536
+6% +$13.9K
VGT icon
104
Vanguard Information Technology ETF
VGT
$140B
$226K 0.08%
5,536
-656
-11% -$29.5K
CSCO icon
105
Cisco
CSCO
$432B
$218K 0.07%
5,116
-11
-0.2% -$527
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$214K 0.07%
4,760
– –
KO icon
107
Coca-Cola
KO
$365B
$212K 0.07%
3,366
– –
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$211K 0.07%
3,930
+2,435
+163% +$143K
BA icon
109
Boeing
BA
$169B
$201K 0.07%
1,470
– –
HUM icon
110
Humana
HUM
$46.4B
$201K 0.07%
430
– –
INTF icon
111
iShares International Equity Factor ETF
INTF
$3.52B
$200K 0.07%
8,515
– –
CATC
112
DELISTED
CAMBRIDGE BANCORP
CATC
$196K 0.07%
2,375
– –
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.3B
$193K 0.07%
2,906
-590
-17% -$42.6K
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$4.58B
$193K 0.07%
5,668
-1,725
-23% -$63.7K
LMT icon
115
Lockheed Martin
LMT
$118B
$193K 0.07%
450
– –
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$193K 0.07%
1,915
– –
GWW icon
117
W.W. Grainger
GWW
$66.2B
$187K 0.06%
411
– –
META icon
118
Meta Platforms (Facebook)
META
$1.69T
$184K 0.06%
1,139
-98
-8% -$18.9K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$183K 0.06%
3,204
– –
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.84B
$182K 0.06%
2,766
-211
-7% -$15.5K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$181K 0.06%
438
– –
DE icon
122
Deere & Co
DE
$162B
$172K 0.06%
573
– –
HON icon
123
Honeywell
HON
$71.7B
$172K 0.06%
1,048
-83
-7% -$14.9K
QCLN icon
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
$166K 0.06%
3,184
-81
-2% -$4.44K
CVS icon
125
CVS Health
CVS
$136B
$162K 0.06%
1,744
-75
-4% -$7.32K
3 4
5
6 7

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